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Statement of the Public Debt and of the Cash in the Treasury of the United States for the Month of January, 1913

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Statement of the Public Debt and of the Cash in the Treasury of the United States for the Month of January, 1913 at BO.'KKKKPINO AND WARRANTS. r* u Koriu 774. STATEMENT OF THE PUBLIC DEBT AND OF THE CASH IN THE TREASURY OF THE UNITED STATES FOR THE MONTH OF JANUARY, 1913. Interest-bearing Debt. OUTSTANDING JANUARY 31, 1913. WllKN WHEN REDEEM A IJLE OH INTEREST TITLE OF LOAN. Ai'ruoKi/.iNt; AIT. RATE. AMOUNT ISSUED. ISSUED. PAYABLE. PAYABLE. Registered. Coupon. Total. ^ sols of UBO March 14, 1900.. 2 percent.1900... Paw after April 1, 1930 J., ()., J., A. $646,250,150.00 $642, 470, 050. 00 $3, 779, 500.00 $646,250,150. 00 ^ofloOS-1918...... June 13, 1898 ... 3 percent. 1898.... I Red. after Aug. 1, 1908 A.,N.,F., M. 198, 792, 660.00 44, 644, 080. 00 19,301,380.00 63,945, 460.00 \ Pay. Aug. 1, 1918 January 14, 1875 4 per cent. 1895-96. F.,M., A.,N. 162,315,400.00100, 577,900.00 17,912,000.00 118,489,900.00 Wn of 1925..... Pay. after Feb. 1, 1925 warna Canal Loan: \ Red. after Aug. 1, 1916.... %es!90ix June 28,1902, and Dec. 21,1905. 2 percent. 1906.... N., F.,M., A. 54,631,980.00 54, 608, 380. 00 23,600.00 54,631,980.00 } Pay. Aug. 1, 1936 ?,ne>1908. June 28,1902, and Dee. 21, 1905.2 percent. 1908.... I Red. after Nov. 1, 1918.... F.,M.,A., N. 30, 000, 000.0029, 669,420. 00 330,580.00 30,000,000.00 \Pav. Nov. 1, 1938 ;.nesl911 Aug. 5,1909, Feb, 1,1910, and Mar.2,1911...3 per cent. 1911 S.,D.,M.,J.. 50,000, 000.00 36,115,500.00 13,884,500.00 50,000,000.00 Postal Savings Bonds { Pay'. June 1,1961 June 25,1910 _. 2% percent 1911-12. Jan., July... 1, 314,140. 00 1,082,240.00 231,900.00 1,314,140.00 /',, 2d, ami -M series). \ J lleil. IINIT I jr. from dulc of issue. Poeal Savings Bonds [ j I'm. .0 jrs. from iliilo of issue June 25, 1910 2i per cent 1913.... July, Jan 1,074,980.00 881,120. 00 193, 860. 00 1,074,980. 00 jHJ-1933 (1th series). J I Red. after Jan. 1, 1914 Aggregate of Inter- \ Pay. Jan. 1, 1933 ' eet-bearing Debt - 1,144,379,310.00 910,049, 290.00 55, 657, 320. 00 965, 706,610. 00 i>' Debt on which Interest has Ceased since Maturity. fuded Loan of 1891, continued at 2 per cent, called for redemption .May 18, 1900; interest ceased August 18, 1900 $5,000.00 FiFolden — d Loan of 1891, matured September 2, 1891 23,650. 00 jjUiof 1904, matured lebruary 2, 1904 13, 250.00 Fmled Loan of 1907, matured July 2, 1907 _ 718, 850.00 Befinding Certificates, matured July 1, 1907 — 13, 860.00 Old Debt matured at various dates prior to January 1, 1801, and other items of debt matured at various dates subsequent to January 1, 1861_. 903, 780. 26 .Wtrresate of Debt on which interest has ceased since maturitv. 1, 678,390. 26 Debt bearing no Interest. fared State; Notes February 25, 1802; July 11, 1802; March 3, 1863 $346,681,016. 00 Old Denial- : Notes July 17, 1861; February 12, 1802 53,282. 50 National Fa-.:; Notes: j R^den-oo••:; Account July 14, 1890 20,550,098. 50 Frit iona'. Co.rrenev ! Julv 17, 1S62: March 3, 1803; June 30, 1864; less $8,375,934 estimated as lost or destroyed, Act of June 21, 1879 6, 855,409. 90 A^regate of Debt bearing no interest. 374,139, 806.90 Certificates and Notes Issued on Deposits of Coin and Silver Bullion. CLASSIFICATION. IN CIECULATION. IN THE TREASURY. OUTSTANDING. Me* Certiorates March 3, 1803; July 12, 1882; March 14, 1900 $1, 002, 822,249.00 $83,528, 920. 00 $1,086,351,169.00 >i!--rl cro.; ores.. Februarv 28. 1S7S: August 4, 1886; March 3, 1887; March 14, 1900. 463,864,267.00 14,344,733. 00 478,209,000.00 Tieasur- \o res oi 1890 Julv 14, 1:>90; March 14, 1900 2, 765,911. 00 7, 089.00 2, 773,000.00 Aggregate of Certificates and Treasury Notes, offset by cash in the Treasury 1,469,452,427.00 97,880, 742.00 1,567,333,169.00 RECAPITULATION. CLASSIFICATION. JAN. 31, 1913. DEC. 31, 1912. INCREASE. DECREASE. Ic'ere-t-b-a'-msr Debt $965, 706, 610. 00 $964, 631, 630. 00 $1,074,980.00 Be' on 7 Li oo interest has ceased since maturity. 1,678,390.26 1,695,070.26 $16, 680.00 Del L-.-ar:n_- no interest 374,139,806. 90 374,733,081.90 593,275. 00 Aggregate of interest and noninterest bearing Debt 1,341,524,807.16 \~K1, 341,059 , 782.16 1,074,980.00 609,955. 00 Csrtifi' ate^ and Treasury Notes offset by an equal amount of cash in the Treasury. 1,567, 333,169.00 1,578,018,169.00 10,685,000.00 \ Cash in the Treasury. -enre Fund— Gold Certificates ,086,351,169.00 Sold Coin and Bullion $150,000,000.00 Silver Certificates 478, 209, 000. 00 Treasury Notes of 1890 2, 773,000. 00 jfflt Funds— §1,567,333,169.00 GoH Coin and Bullion d,086,351, 169.00 National Bank 5 per cent Fund ... 23,241,936.79 >ti\~r Dollars 478, 209, 000.00 Outstanding Checks and Warrants. 11,814,427.07 Sker Dollars of 1890.. 2, 773, 000.00 Disbursing Officers' Balances 79, 370, 578.92 1,567,333,169.00 Post Office Department Account .. 6, 372,147. 45 General Fund— Miscellaneous Items 1,556,220.04 Certified Checks on Banks. $844, 784.88 122, 355, 310. 27 Gold Coin 22,221, 110.62 689, 688, 479. 27 Gold Certificates 83, 528, 920.00 Reserve Fund ... 150,000,000.00 Sh»r Certificates . - 14, 344, 733.00 lialance in General Fund. 145,846,020.08 Shcr Dollars 14, 047, 283. 00 295 ,846,020.08 Silver Bullion 1,676, 633.51 failed States Notes 9,971, 816.00 Treasury Notes of 1890 7, 089. 00 National Bank Notes 46, 623, 063.14 Snbridiary Silver Coin 20,621, 533.42 Pactional Currency 213.83 Minor Coin 1,345, 415.88 "Mras and Interest paid, awaiting reim­ bursement 7,281.80 215,239,878. 08 •""aiional Bank Depositaries- Jo Credit of Treasurer of United States. 33,426,832.85 «Credit of United States Disbursing Officers 13,154,055.74 46, 580, 888. 59 '"'Wiry of Philippine Islands— ^Credit of Treasurer of United States.. 2,905,911.90 r° Credit of United States Disbursing 3,474,651.09 6, 380,563. 68 268,201,330.35 Total. 1,985,534,499.35 Total. 1,985,534,499.35 S^e in the Treasury December 31, 1912, exclusive of Reserve and Trust funds. $143, 576, 381. 22 ^*H*in the Treasury January 31, 1913, exclusive of Reserve and Trust funds . 145, 846,020.08 increase during the month 2, 269, 638. 80 MEMORANDUM Showing the amounts due the United States from Pacific Railroads on account of bonds issued in aid of their construction. NAME OF ROAD. PRINCIPAL. INTEREST. TOTAL. .^M Blanch Union Pacific $1, 600,000.00 $2,033,807. 60 $3, 633, 807.60 The foregoing is a correct statement of the Public Debt and of the cash in the Treasury at the close of business January 31, 1913. FRANKLIN MacVEAGH, ^*A8URY DEPARTMENT, February 1, 1913. Secretary of the Treasury. .
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